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街口台灣基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.43% | -21.35% | 43.21% | 21.85% | 73.47% |
| 街口台灣基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/15 | 161.67 | 1.61% |
| 2026/04/14 | 159.11 | 1.13% |
| 2026/04/13 | 157.33 | 0.74% |
| 2026/04/10 | 156.17 | 2.55% |
| 2026/04/09 | 152.29 | 1.01% |
| 2026/04/08 | 150.76 | 7.08% |
| 2026/04/07 | 140.79 | 3.65% |
| 2026/04/02 | 135.83 | -2.74% |
| 2026/04/01 | 139.65 | 6.85% |
| 2026/03/31 | 130.70 | -6.16% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 街口台灣基金/台幣 | 52.72% | 96.37% | 273.29% | 57.96% |
| 台灣加權指數 | 17.30% | 35.47% | 86.01% | 25.32% |
| MSCI 台灣指數 (price) | 15.31% | 30.42% | 97.88% | 23.20% |
| 安聯台灣大壩基金/台幣 | 49.99% | 99.61% | 230.32% | 58.27% |
| 安聯台灣科技基金/台幣 | 44.40% | 106.14% | 242.10% | 53.58% |
| 貝萊德寶利基金/台幣 | 37.03% | 60.76% | 139.20% | 44.30% |
| 群益馬拉松基金/台幣 | 32.96% | 57.95% | 127.70% | 38.43% |
| 群益長安基金/台幣 | 36.86% | 72.36% | 180.92% | 45.14% |
| 群益真善美基金/台幣 | 32.50% | 51.24% | 113.13% | 35.42% |
| 群益平衡王基金/台幣 | 31.37% | 45.95% | 78.76% | 35.08% |
| 群益安家基金/台幣 | 35.49% | 58.18% | 118.64% | 38.75% |
| 群益奧斯卡基金/台幣 | 32.43% | 56.00% | 128.30% | 37.20% |
| 群益葛萊美基金/台幣 | 32.32% | 63.08% | 109.55% | 37.16% |
| 瀚亞理財通基金/台幣 | 7.87% | 15.03% | 38.42% | 11.28% |
| 瀚亞高科技基金/台幣 | 38.55% | 57.95% | 152.91% | 42.08% |
| 瀚亞外銷基金/台幣 | 48.56% | 81.67% | 195.81% | 52.54% |
| 瀚亞菁華基金/台幣 | 45.59% | 88.36% | 209.08% | 51.13% |
| 富蘭克林華美第一富基金/台幣 | 44.51% | 83.58% | 182.75% | 54.25% |
| FT臺灣Smart(00905) | 15.87% | 31.18% | 83.32% | 23.30% |
| 第一金全家福貨幣市場基金/台幣 | 0.35% | 0.71% | 1.44% | 0.41% |
| 復華復華基金/台幣 | 33.59% | 71.98% | 184.98% | 37.55% |
| 復華高成長基金/台幣 | 35.03% | 71.89% | 182.45% | 36.86% |
| 復華傳家基金/台幣 | 34.28% | 62.80% | 147.21% | 37.53% |
| 復華數位經濟基金/台幣 | 32.43% | 48.22% | 119.63% | 35.73% |
| 復華傳家二號基金/台幣 | 33.50% | 59.02% | 130.88% | 35.47% |
| 復華中小精選基金/台幣 | 43.70% | 81.07% | 194.61% | 48.29% |
| 復華人生目標基金/台幣 | 33.60% | 59.13% | 130.23% | 35.54% |
| 復華神盾基金/台幣 | 33.72% | 59.09% | 133.79% | 34.99% |
| 復華全方位基金/台幣 | 32.94% | 68.14% | 161.83% | 35.88% |
| 華南永昌永昌基金/台幣 | 22.37% | 56.35% | 130.66% | 29.95% |
| 宏利臺灣股息收益基金-A類/台幣 | 16.86% | 43.70% | 95.95% | 21.79% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 62.54% | 105.50% | 193.28% | 69.74% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 17.38% | 37.32% | -48.94% | 26.29% |
| 元大台灣加權股價指數基金/台幣 | 17.65% | 36.60% | 93.38% | 26.04% |
| 元大台灣中型100基金/台幣 | 18.23% | 36.72% | 78.50% | 27.80% |
| 元大多福基金/台幣 | 52.55% | 95.27% | 231.99% | 59.85% |
| 元大多多基金/台幣 | 41.61% | 93.48% | 231.60% | 54.78% |
| 元大卓越基金/台幣 | 54.07% | 104.56% | 215.48% | 64.31% |
| 元大經貿基金/台幣 | 54.84% | 97.05% | 223.18% | 64.61% |
| 元大新主流基金/台幣 | 59.24% | 112.74% | 258.10% | 75.62% |
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